Farmers & Merchants Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $97.2M | $174.9M | $140.9M | $83.1M | $135.5M | $98.3M | $50.1M | $37.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $31.9M | $33.8M | $35.8M | $28.4M | $26.9M | $27.1M | $26.3M | $22.6M |
| Goodwill | $86.4M | $86.4M | $86.4M | $86.4M | $80.4M | $47.3M | $47.3M | $4.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $3.5M | — |
| Total Assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B | $1.66B | $1.38B | $972.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $257.9M | $235.9M | $221.1M | $212.4M | $189.4M | $173.6M | $160.1M | $147.9M |
| Total Stockholders' Equity | $370.9M | $335.2M | $316.5M | $298.1M | $297.2M | $249.2M | $230.3M | $143.3M |